ACTIVE

Theuma DoorSystems

Financial year 2018 · Closed on 31/12/2018

Net result574,4 k €+238,9 %over 1 year
Revenue6,2 M €+36,6 %over 1 year
Equity-281,4 k €+67,1 %over 1 year
Workforce3,1 ETP+3,3 %over 1 year

Identity

Source · BCE/KBO

Theuma DoorSystems is a Public limited company incorporated in 1982. Its main activity is: Joinery installation. Its registered office is in Bekkevoort. It employs on average 3,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.748.071
Incorporation
03/06/1982
Legal form
Public limited company
Registered office
Zandstraat 10
3460 Bekkevoort · FlandreSee on map
Latest accounts
31/12/2018
Average workforce
3,1 ETP
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 10 financial years

20182017201620152014
Income statement
Revenue6,2 M €4,6 M €4,6 M €4,6 M €3,8 M €
EBITDA629 k €225,1 k €82,4 k €249,2 k €225,5 k €
Operating result629 k €225,1 k €81 k €216,5 k €225,5 k €
Net result574,4 k €169,5 k €24,7 k €154,1 k €160,5 k €
Balance sheet
Equity-281,4 k €-855,8 k €-1 M €-1 M €-1,2 M €
Total assets3,3 M €2,4 M €1,8 M €2,7 M €1,8 M €
Cash104,1 k €47,4 k €177,5 k €91,6 k €60,2 k €
Debts3,6 M €3,2 M €2,8 M €3,8 M €3 M €
Other
Workforce3,1 ETP3,0 ETP1,8 ETP1,8 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2018

4 active · 5 ended

Active mandates

ABBEEL CONSULT

Director · since 12 avril 2019 · until 12 avril 2025 · 0723.877.445

Represented by FRANK ABBEEL

Active
ALAN

Managing director · since 12 avril 2019 · until 12 avril 2025 · 0441.050.882

Represented by Pieter Vermeersch

Active
DANIELLE REYNDERS

Director · since 11 mai 2015 · until 12 avril 2019

Active
EUGEEN THEUNIS

Director · since 11 mai 2015 · until 12 avril 2019

Active

Ended mandates

Danielle Reynders

Director · since 11 mai 2015 · until 10 mai 2021

Ended
Eugeen Theunis

Director · since 11 mai 2015 · until 10 mai 2021

Ended
Eugeen Theunis

Director · since 11 mai 2010 · until 11 mai 2015

Ended
Danielle Reynders

Director · since 11 mai 2009 · until 11 mai 2015

Ended

Other companies at this address

Zandstraat 10 3460 Bekkevoort
CompanyCBE no.
NOII● Active
0555.788.917
THEUMA● Active
0440.316.949
0646.961.195
Theuma Group● Active
0724.843.188

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202525/09/202428/08/202308/06/202214/06/202109/07/2020
General meeting30/06/202513/05/202430/06/202323/05/202225/05/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202525/07/2025DutchPDF
Abridged model31/12/202313/05/202425/09/2024DutchPDF
Abridged model31/12/202230/06/202328/08/2023DutchPDF
Full model31/12/202123/05/202208/06/2022DutchPDF
Full model31/12/202025/05/202114/06/2021DutchPDF
Full model31/12/201905/06/202009/07/2020DutchPDF
Full model31/12/201813/05/201922/05/2019DutchPDF
Full model31/12/201714/05/201805/06/2018DutchPDF
Full model31/12/201608/05/201731/05/2017DutchPDF
Full modelCorrection31/12/201509/05/201622/06/2016DutchPDF
Full model31/12/201509/05/201607/06/2016DutchPDF
Full model31/12/201411/05/201529/05/2015DutchPDF
Full model31/12/201312/05/201406/06/2014DutchPDF
Full model31/12/201213/05/201320/06/2013DutchPDF
Full model31/12/201114/05/201213/06/2012DutchPDF
Full model31/12/201009/05/201127/05/2011DutchPDF
Full model31/12/200910/05/201031/05/2010DutchPDF
Full model31/12/200811/05/200915/06/2009DutchPDF
Full model31/12/200702/06/200816/06/2008DutchPDF
Full model31/12/200630/08/200731/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2018

4 active · 5 ended

Active mandates

ABBEEL CONSULT

Director · since 12 avril 2019 · until 12 avril 2025 · 0723.877.445

Represented by FRANK ABBEEL

Active
ALAN

Managing director · since 12 avril 2019 · until 12 avril 2025 · 0441.050.882

Represented by Pieter Vermeersch

Active
DANIELLE REYNDERS

Director · since 11 mai 2015 · until 12 avril 2019

Active
EUGEEN THEUNIS

Director · since 11 mai 2015 · until 12 avril 2019

Active

Ended mandates

Danielle Reynders

Director · since 11 mai 2015 · until 10 mai 2021

Ended
Eugeen Theunis

Director · since 11 mai 2015 · until 10 mai 2021

Ended
Eugeen Theunis

Director · since 11 mai 2010 · until 11 mai 2015

Ended
Danielle Reynders

Director · since 11 mai 2009 · until 11 mai 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2018
    Annual accounts 2018574,4 k €↑
  2. 2017
    Annual accounts 2017169,5 k €↑
  3. 2016
    Annual accounts 201624,7 k €↓
  4. 2015
    Annual accounts 2015154,1 k €↓
  5. 2014
    Annual accounts 2014160,5 k €↑
  6. 2013
    Annual accounts 201367,2 k €↓
  7. 2012
    Annual accounts 2012254,6 k €↑
  8. 2011
    Annual accounts 2011-217 k €↓
  9. 2010
    Annual accounts 2010418,1 k €↑
  10. 2009
    Annual accounts 2009-325,5 k €
  11. 03/06/1982
    IncorporationPublic limited company